CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,411,053 Value ($000) $2,019,429 Avg Close — Range —
Q3 2025
Shares 38,596,360 Value ($000) $1,695,152 Avg Close — Range —
Q2 2025
Shares 30,043,695 Value ($000) $1,221,276 Avg Close — Range —
Q1 2025
Shares 22,834,860 Value ($000) $782,094 Avg Close — Range —
Q4 2024
Shares 16,775,326 Value ($000) $623,539 Avg Close — Range —
Q3 2024
Shares 12,438,170 Value ($000) $432,724 Avg Close — Range —
Q2 2024
Shares 9,981,257 Value ($000) $328,284 Avg Close — Range —
Q1 2024
Shares 8,965,011 Value ($000) $286,791 Avg Close — Range —
Q4 2023
Shares 5,950,900 Value ($000) $167,994 Avg Close — Range —
Q3 2023
Shares 4,480,464 Value ($000) $109,771 Avg Close — Range —
Q2 2023
Shares 3,965,023 Value ($000) $100,038 Avg Close — Range —
Q1 2023
Shares 3,285,867 Value ($000) $73,801 Avg Close — Range —
Q4 2022
Shares 2,802,063 Value ($000) $55,873 Avg Close — Range —
Q3 2022
Shares 1,561,064 Value ($000) $30,464 Avg Close — Range —
Q2 2022
Shares 438,255 Value ($000) $8,748 Avg Close — Range —